• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Austria - Vermoegensbildungsfonds

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D1WA:GR

64.8500 EUR 0.2300 0.36%

As of 15:45:04 ET on 08/29/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (D1WA)

Open: 65.1300 High - Low: 65.4100 - 64.8000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 53.1400 - 65.4700 Beta vs MSERWI: 0.9619

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  • D1WA:GR 65.2700
  • 1D
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64.6200
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Fund Profile & Information for D1WA

DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.

Inception Date: 2001-07-23 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for D1WA

NAV (on 2014-08-29) 65.3700
Assets (M) (on 2014-08-29) 33.5645
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.4377
Fund Leveraged N

Dividends for D1WA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.0400
Dividend Yield (ttm) 0.06%

Performance for D1WA

1-Month +1.78% 1-Year +20.71%
3-Month +5.87% 3-Year +17.78%
Year To Date +9.80% 5-Year +8.16%
Expense Ratio -

Top Fund Holdings for D1WA

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 950 846,581 2.572%
Samsung Electronics Co Ltd 730 669,424 2.034%
Gilead Sciences Inc 10,700 654,208 1.988%
Celgene Corp 10,000 590,834 1.795%
DexCom Inc 17,000 574,557 1.746%
Continental AG 3,200 553,600 1.682%
Microsoft Corp 20,000 553,448 1.682%
Nestle SA 9,600 524,642 1.594%
United Technologies Corp 5,500 468,775 1.424%
Facebook Inc 9,000 453,503 1.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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